CEIX CONSOL Energy Inc

Price (delayed)

$13.14

Market cap

$452.53M

P/E Ratio

42.39

Dividend/share

N/A

EPS

$0.31

Enterprise value

$1.03B

Sector: Energy
Industry: Thermal Coal

Highlights

CONSOL Energy's equity has increased by 33% YoY and by 5% QoQ
CEIX's quick ratio is up by 21% since the previous quarter and by 21% year-on-year
CEIX's EPS has surged by 184% since the previous quarter but it has dropped by 87% year-on-year
The company's revenue fell by 21% YoY but it rose by 5% QoQ
The net income has plunged by 78% YoY

Key stats

What are the main financial stats of CEIX
Market
Shares outstanding
34.44M
Market cap
$452.53M
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
42.39
Price to book (P/B)
0.77
Price to sales (P/S)
0.42
EV/EBIT
12.5
EV/EBITDA
3.45
EV/Sales
0.96
Earnings
Revenue
$1.07B
EBIT
$82.31M
EBITDA
$298.02M
Free cash flow
$101.69M
Per share
EPS
$0.31
Free cash flow per share
$2.99
Book value per share
$17.13
Revenue per share
$31.52
TBVPS
$74.07
Balance sheet
Total assets
$2.52B
Total liabilities
$1.94B
Debt
$667.81M
Equity
$583.07M
Working capital
-$34.45M
Liquidity
Debt to equity
1.15
Current ratio
0.91
Quick ratio
0.69
Net debt/EBITDA
1.93
Margins
EBITDA margin
27.8%
Gross margin
34.3%
Net margin
1.3%
Operating margin
6.9%
Efficiency
Return on assets
0.6%
Return on equity
2.9%
Return on invested capital
2.9%
Return on capital employed
3.8%
Return on sales
7.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CEIX stock price

How has the CONSOL Energy stock price performed over time
Intraday
-0.23%
1 week
-1.43%
1 month
31.53%
1 year
111.94%
YTD
82.25%
QTD
35.19%

Financial performance

How have CONSOL Energy's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$368.25M
Operating income
$73.54M
Net income
$14.28M
Gross margin
34.3%
Net margin
1.3%
The operating income has soared by 140% from the previous quarter but it has contracted by 44% YoY
The operating margin has soared by 130% from the previous quarter but it is down by 29% YoY
The net income has plunged by 78% YoY
The net margin has dropped by 72% year-on-year

Growth

What is CONSOL Energy's growth rate over time

Valuation

What is CONSOL Energy stock price valuation
P/E
42.39
P/B
0.77
P/S
0.42
EV/EBIT
12.5
EV/EBITDA
3.45
EV/Sales
0.96
CEIX's EPS has surged by 184% since the previous quarter but it has dropped by 87% year-on-year
The price to book (P/B) is 93% higher than the last 4 quarters average of 0.4
CONSOL Energy's equity has increased by 33% YoY and by 5% QoQ
The P/S is 110% above the last 4 quarters average of 0.2
The company's revenue fell by 21% YoY but it rose by 5% QoQ

Efficiency

How efficient is CONSOL Energy business performance
The ROE has plunged by 80% YoY
The company's return on assets has shrunk by 75% YoY
CEIX's return on invested capital has surged by 53% since the previous quarter but it is down by 36% year-on-year
CEIX's return on sales is up by 43% since the previous quarter but it is down by 23% year-on-year

Dividends

What is CEIX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CEIX.

Financial health

How did CONSOL Energy financials performed over time
CONSOL Energy's total assets is 30% higher than its total liabilities
CEIX's quick ratio is up by 21% since the previous quarter and by 21% year-on-year
The current ratio has increased by 15% year-on-year and by 14% since the previous quarter
The debt is 15% greater than the equity
CONSOL Energy's equity has increased by 33% YoY and by 5% QoQ
The debt to equity has contracted by 32% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.